日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/30 |
12.64 |
0.02 |
0.16 |
2024/01/29 |
12.62 |
0.01 |
0.08 |
2024/01/26 |
12.61 |
0.01 |
0.08 |
2024/01/25 |
12.60 |
0 |
0 |
2024/01/24 |
12.60 |
0 |
0 |
2024/01/23 |
12.60 |
0.01 |
0.08 |
2024/01/22 |
12.59 |
0 |
0 |
2024/01/19 |
12.59 |
0 |
0 |
2024/01/18 |
12.59 |
0.01 |
0.08 |
2024/01/17 |
12.58 |
-0.01 |
-0.08 |
2024/01/16 |
12.59 |
-0.03 |
-0.24 |
2024/01/12 |
12.62 |
-0.01 |
-0.08 |
2024/01/11 |
12.63 |
0.01 |
0.08 |
2024/01/10 |
12.62 |
-0.01 |
-0.08 |
2024/01/09 |
12.63 |
-0.01 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/01/08 |
12.64 |
0.04 |
0.32 |
2024/01/05 |
12.60 |
-0.01 |
-0.08 |
2024/01/04 |
12.61 |
-0.03 |
-0.24 |
2024/01/03 |
12.64 |
-0.03 |
-0.24 |
2024/01/02 |
12.67 |
-0.08 |
-0.63 |
2023/12/29 |
12.75 |
-0.04 |
-0.31 |
2023/12/28 |
12.79 |
-0.02 |
-0.16 |
2023/12/27 |
12.81 |
0.06 |
0.47 |
2023/12/26 |
12.75 |
0.03 |
0.24 |
2023/12/22 |
12.72 |
0.02 |
0.16 |
2023/12/21 |
12.70 |
0.06 |
0.47 |
2023/12/20 |
12.64 |
-0.08 |
-0.63 |
2023/12/19 |
12.72 |
0.06 |
0.47 |
2023/12/18 |
12.66 |
0.01 |
0.08 |
2023/12/15 |
12.65 |
-0.06 |
-0.47 |
|